Primary Health Properties Stock Analysis
| PHPRF Stock | USD 1.45 0.02 1.40% |
Primary Health Properties holds a debt-to-equity ratio of 0.844. Primary Health's financial risk is the risk to Primary Health stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Primary Health's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Primary Health's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Primary Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Primary Health's stakeholders.
For many companies, including Primary Health, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Primary Health Properties, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Primary Health's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Primary Health's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Primary Health is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Primary Health to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Primary Health is said to be less leveraged. If creditors hold a majority of Primary Health's assets, the Company is said to be highly leveraged.
Primary Health Properties is overvalued with Real Value of 1.3 and Hype Value of 1.45. The main objective of Primary Health pink sheet analysis is to determine its intrinsic value, which is an estimate of what Primary Health Properties is worth, separate from its market price. There are two main types of Primary Health's stock analysis: fundamental analysis and technical analysis.
The Primary Health pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Primary Health's ongoing operational relationships across important fundamental and technical indicators.
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Primary Pink Sheet Analysis Notes
About 65.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Primary Health Properties last dividend was issued on the 12th of January 2023. The entity had 639:632 split on the 13th of January 2022. Primary Health Properties is the leading investor in modern healthcare properties in the UK Ireland. The Groups portfolio comprises over 480 primary healthcare facilities, both completed and committed, the majority of which are GP surgeries, with other properties let to NHS organisations, pharmacies and dentists. Primary Health operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange. It employs 62 people.The quote for Primary Health Properties is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Primary Health Properties contact Harry Hyman at 40 2071 045 599 or learn more at https://www.phpgroup.co.uk.Primary Health Properties Investment Alerts
| Primary Health may become a speculative penny stock | |
| Primary Health Properties has accumulated 1.33 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Primary Health Properties has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Primary Health until it has trouble settling it off, either with new capital or with free cash flow. So, Primary Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Primary Health Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Primary to invest in growth at high rates of return. When we think about Primary Health's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Primary Health shares are owned by institutional investors |
Primary Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Primary Health's market, we take the total number of its shares issued and multiply it by Primary Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Primary Profitablity
The company has Profit Margin (PM) of 1.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.86 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.86.Technical Drivers
As of the 7th of February, Primary Health holds the Risk Adjusted Performance of 0.1228, variance of 3.55, and Coefficient Of Variation of 688.43. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primary Health, as well as the relationship between them. Please check Primary Health Properties standard deviation and value at risk to decide if Primary Health Properties is priced some-what accurately, providing market reflects its current price of 1.45 per share. Please also confirm Primary Health Properties jensen alpha, which is currently at 0.2639 to check out the company can sustain itself at a future point.Primary Health Properties Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Weighted Moving Average calculates a weight for each value in Primary Health price series with the more recent values given greater weights.
Primary Health Predictive Daily Indicators
Primary Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Primary Health pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.45 | |||
| Day Typical Price | 1.45 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Primary Health Forecast Models
Primary Health's time-series forecasting models are one of many Primary Health's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Primary Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Primary Health Properties Debt to Cash Allocation
Many companies such as Primary Health, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Primary Health Properties has accumulated 1.33 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Primary Health Properties has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Primary Health until it has trouble settling it off, either with new capital or with free cash flow. So, Primary Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Primary Health Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Primary to invest in growth at high rates of return. When we think about Primary Health's use of debt, we should always consider it together with cash and equity.Primary Health Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Primary Health's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Primary Health, which in turn will lower the firm's financial flexibility.About Primary Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Primary Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Primary shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Primary Health. By using and applying Primary Pink Sheet analysis, traders can create a robust methodology for identifying Primary entry and exit points for their positions.
Primary Health Properties is the leading investor in modern healthcare properties in the UK Ireland. The Groups portfolio comprises over 480 primary healthcare facilities, both completed and committed, the majority of which are GP surgeries, with other properties let to NHS organisations, pharmacies and dentists. Primary Health operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange. It employs 62 people.
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When running Primary Health's price analysis, check to measure Primary Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primary Health is operating at the current time. Most of Primary Health's value examination focuses on studying past and present price action to predict the probability of Primary Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primary Health's price. Additionally, you may evaluate how the addition of Primary Health to your portfolios can decrease your overall portfolio volatility.
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